Q4 2022 Holdings
Filed 2023-01-24 | 76 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.4M | 246,020 | 10.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $11.0M | 381,565 | 8.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $10.1M | 394,562 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 59,161 | 6.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.2M | 201,327 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 128,952 | 6.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.5M | 192,211 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 41,009 | 4.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.8M | 155,364 | 3.8% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $3.7M | 193,433 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,200 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 18,326 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,319 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 7,218 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 78,374 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 43,408 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,867 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,174 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,648 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,617 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,258 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,213 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,749 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $959.0K | 4,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.7K | 11,318 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $901.8K | 6,103 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.7K | 6,074 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.7K | 9,880 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $858.1K | 8,062 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $851.3K | 72,390 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $846.9K | 10,131 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $818.9K | 4,018 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $729.5K | 5,178 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721.7K | 4,085 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.5K | 3,936 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $697.6K | 13,614 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $677.6K | 2,145 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.8K | 4,157 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $613.4K | 10,004 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $599.8K | 4,230 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.3K | 4,216 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $544.3K | 6,457 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $530.2K | 61,646 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523.1K | 2,184 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.0K | 12,995 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478.5K | 1,797 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.7K | 2,457 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $453.5K | 7,150 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424.1K | 2,500 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $408.8K | 7,096 | 0.3% |